KYC is one time exercise with a SEBI registered intermediary while dealing in securities markets (Broker/ DP/ Mutual Fund etc.). | No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account.   |   Prevent unauthorized transactions in your account – Update your mobile numbers / email ids with your stock brokers. Receive information of your transactions directly from exchange on your mobile / email at the EOD | Filing Complaint on SCORES - QUICK & EASY a) Register on SCORES b) Mandatory details for filing complaints on SCORE - Name, PAN, Email, Address and Mob. no. c) Benefits - speedy redressal & Effective communication   |   BSE Prices delayed by 5 minutes... << Prices as on Aug 05, 2025 >>  ABB India 5084.5  [ -0.16% ]  ACC 1807.8  [ 0.99% ]  Ambuja Cements 602.1  [ -0.50% ]  Asian Paints Ltd. 2437  [ -0.52% ]  Axis Bank Ltd. 1070.55  [ 0.20% ]  Bajaj Auto 8215  [ 0.37% ]  Bank of Baroda 240.65  [ -0.23% ]  Bharti Airtel 1929.75  [ 0.77% ]  Bharat Heavy Ele 248.05  [ 2.75% ]  Bharat Petroleum 315.05  [ -0.88% ]  Britannia Ind. 5631.35  [ -2.66% ]  Cipla 1499.5  [ -1.05% ]  Coal India 379.6  [ 1.29% ]  Colgate Palm. 2231.95  [ -0.95% ]  Dabur India 526.6  [ -0.54% ]  DLF Ltd. 780.7  [ -1.63% ]  Dr. Reddy's Labs 1214.9  [ -0.86% ]  GAIL (India) 171.35  [ -1.89% ]  Grasim Inds. 2799.85  [ 0.42% ]  HCL Technologies 1482.3  [ 0.54% ]  HDFC Bank 1976.6  [ -0.79% ]  Hero MotoCorp 4543.45  [ 0.20% ]  Hindustan Unilever L 2535.6  [ -0.23% ]  Hindalco Indus. 685.5  [ -0.32% ]  ICICI Bank 1445.65  [ -1.19% ]  Indian Hotels Co 751.35  [ 0.25% ]  IndusInd Bank 819.2  [ 1.90% ]  Infosys L 1459.75  [ -1.39% ]  ITC Ltd. 414.05  [ -0.62% ]  Jindal St & Pwr 998  [ 1.78% ]  Kotak Mahindra Bank 2001.75  [ 0.24% ]  L&T 3650.8  [ 0.57% ]  Lupin Ltd. 1864.05  [ -1.01% ]  Mahi. & Mahi 3210.25  [ 0.32% ]  Maruti Suzuki India 12524.5  [ 1.30% ]  MTNL 45.38  [ 0.00% ]  Nestle India 2267  [ -0.45% ]  NIIT Ltd. 120.75  [ -0.98% ]  NMDC Ltd. 71.94  [ 0.07% ]  NTPC 333.5  [ 0.42% ]  ONGC 234.5  [ -0.19% ]  Punj. NationlBak 103.65  [ -0.96% ]  Power Grid Corpo 285.95  [ -0.71% ]  Reliance Inds. 1391.6  [ -1.40% ]  SBI 800.5  [ 0.61% ]  Vedanta 438.45  [ 1.68% ]  Shipping Corpn. 210.4  [ -0.43% ]  Sun Pharma. 1631.55  [ -0.58% ]  Tata Chemicals 964.2  [ -1.07% ]  Tata Consumer Produc 1061.1  [ -1.02% ]  Tata Motors 654.6  [ 0.15% ]  Tata Steel 159.6  [ 0.00% ]  Tata Power Co. 385.3  [ -0.45% ]  Tata Consultancy 3062.15  [ -0.41% ]  Tech Mahindra 1485.25  [ 0.66% ]  UltraTech Cement 12285  [ 0.26% ]  United Spirits 1323.9  [ -1.17% ]  Wipro 245.9  [ -0.06% ]  Zee Entertainment En 116.75  [ -2.01% ]  

Mutual Fund

Indian Indices

  • Loading....

Global Indices

  • Loading....

Forex

  • Loading....

PORTFOLIO COMPOSITION

  • Search Scheme 
Axis Children's Fund Compulsory Lock-in - Regular Plan
Fund Axis Mutual Fund
Category Hybrid - Equity Oriented
Type Open Ended
NAV(05/08/2025) 25.8124
Percentage Returns
1 Month Ago -1.65%
3 Months Ago 2.01%
1 Year Ago 5.02%
 
Portfolio Details as on 30 Jun. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC Bank LimitedFinance - Banks - Private Sector 50.965.52
ICICI Bank LimitedFinance - Banks - Private Sector 47.075.10
Reliance Industries LimitedRefineries 40.014.33
Infosys LimitedIT Consulting & Software 34.573.74
Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 22.912.48
Mahindra & Mahindra LimitedAuto - Cars & Jeeps 22.352.42
Bharti Airtel LimitedTelecom Services 21.202.29
Fortis Healthcare LimitedHospitals & Medical Services 18.842.04
Larsen & Toubro LimitedConstruction, Contracting & Engineering 18.512.00
State Bank of IndiaFinance - Banks - Public Sector 16.911.83
PI Industries LimitedAgro Chemicals/Pesticides 14.481.57
Divi's Laboratories LimitedPharmaceuticals 13.711.48
Tata Consultancy Services LimitedIT Consulting & Software 11.721.27
PNB Housing Finance LimitedFinance - Housing 10.451.13
Sun Pharmaceutical Industries LimitedPharmaceuticals 10.121.10
Apollo Hospitals Enterprise LimitedHospitals & Medical Services 9.861.07
Bank of IndiaFinance - Banks - Public Sector 9.631.04
HDFC Life Insurance Company LimitedFinance - Life Insurance 9.180.99
Bajaj Finserv LimitedHolding Company 8.740.95
Doms Industries LimitedPrinting/Publishing/Stationery 8.630.93
Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 7.980.86
FSN E-Commerce Ventures LimitedE-Commerce/E-Retail 7.850.85
Sumitomo Chemical India LimitedAgro Chemicals/Pesticides 7.770.84
Cipla LimitedPharmaceuticals 7.770.84
NTPC LimitedPower - Generation/Distribution 7.280.79
Cholamandalam Investment and Finance Company LtdNon-Banking Financial Company (NBFC) 7.230.78
GE Vernova T&D India LimitedPower - Transmission/Equipment 7.000.76
Bharat Petroleum Corporation LimitedRefineries 6.730.73
Brigade Enterprises LimitedRealty 6.420.70
Eternal LimitedE-Commerce/E-Retail 6.370.69
Kaynes Technology India LimitedElectronics - Equipment/Components 6.080.66
DLF LimitedRealty 6.020.65
SBI Life Insurance Company LimitedFinance - Life Insurance 5.840.63
Premier Energies LimitedElectric Equipment - General 5.810.63
Bharat Electronics LimitedAerospace & Defense 5.660.61
Suzlon Energy LimitedEngineering - Heavy 5.640.61
Neogen Chemicals LimitedChemicals - Speciality 5.620.61
Jyoti CNC Automation LtdEngineering - Heavy 5.620.61
Varun Beverages LimitedNon-Alcoholic Beverages 5.560.60
Hindustan Aeronautics LimitedAerospace & Defense 5.530.60
Anant Raj LimitedRealty 5.440.59
LTIMindtree LimitedIT Consulting & Software 5.320.58
Union Bank of IndiaFinance - Banks - Public Sector 5.290.57
JB Chemicals & Pharmaceuticals LimitedPharmaceuticals 5.120.55
PG Electroplast LimitedConsumer Electronics 4.950.54
InterGlobe Aviation LimitedAirlines 4.840.52
Tata Motors LimitedAuto - LCVs/HCVs 4.780.52
Avenue Supermarts LimitedRetail - Departmental Stores 4.720.51
Samvardhana Motherson International LimitedAuto Ancl - Electrical 4.700.51
Indus Infra TrustInvestment Trust 4.660.50
Vijaya Diagnostic Centre LimitedHospitals & Medical Services 4.650.50
Arvind Fashions LimitedTextiles - Readymade Apparels 4.650.50
Awfis Space Solutions LimitedInfrastructure - General 4.550.49
Sansera Engineering LimitedEngineering - General 4.400.48
Dixon Technologies (India) LimitedConsumer Electronics 4.350.47
Krishna Institute Of Medical Sciences LimitedHospitals & Medical Services 4.310.47
Titan Company LimitedGems, Jewellery & Precious Metals 4.250.46
Hindalco Industries LimitedAluminium 4.170.45
Capital Infra TrustInvestment Trust 3.930.43
CG Power and Industrial Solutions LimitedElectric Equipment - General 3.900.42
Pidilite Industries LimitedChemicals - Speciality 3.870.42
Sona BLW Precision Forgings LimitedForgings 3.790.41
Zydus Lifesciences LimitedPharmaceuticals 3.720.40
REC LimitedFinance - Term Lending Institutions 3.620.39
Aadhar Housing Finance LimitedFinance - Housing 3.460.37
UNO Minda LimitedAuto Ancl - Electrical 3.450.37
Tata Power Company LimitedPower - Generation/Distribution 3.010.33
Power Grid Corporation of India LimitedPower - Transmission/Equipment 2.470.27
Voltamp Transformers LimitedPower - Transmission/Equipment 2.430.26
Mphasis LimitedIT Consulting & Software 2.420.26
MTAR Technologies LimitedAerospace & Defense 2.410.26
Coal India LimitedMining/Minerals 2.220.24
Schaeffler India LimitedBearings 2.130.23
Techno Electric & Engineering Company LimitedEngineering - Heavy 2.080.23
Hyundai Motor India LtdAuto - Cars & Jeeps 1.990.22
Bank of BarodaFinance - Banks - Public Sector 1.900.21
Clean Science and Technology LimitedChemicals - Speciality 1.870.20
Vedant Fashions LimitedRetail - Apparel/Accessories 1.230.13
UltraTech Cement LimitedCement 0.880.09
Oil & Natural Gas Corporation LimitedOil Drilling And Exploration 0.830.09
ITC LimitedCigarettes & Tobacco Products 0.750.08
Nestle India LimitedFood Processing & Packaging 0.640.07
Equity
Titagarh Rail Systems LimitedRailway Wagons and Wans 0.560.06
8.4% Muthoot Finance Limited (28/08/2028) 20.142.18
9% Bharti Telecom Limited (04/12/2028) 10.381.12
7.64% Power Finance Corporation Limited (22/02/2033) 10.371.12
6.87% REC Limited (31/05/2030) 10.001.08
7.19% JIO Credit Limited (15/03/2028) 10.001.08
6.8% State Bank of India (21/08/2035)Finance - Banks - Public Sector 9.841.07
7.69% REC Limited (31/03/2033) 5.190.56
7.75% HDFC Bank Limited (13/06/2033) 5.180.56
7.44% Power Finance Corporation Limited (15/01/2030) 5.110.55
8.65% TVS Holdings Limited (07/06/2029) 5.080.55
Debt
8.8% Aditya Birla Digital Fashion Ventures Limited (26/08/2027) 5.010.54
Debentures
Cholamandalam Investment and Finance Company Ltd (CCD) 8.620.93
7.1% Government of India (08/04/2034) 83.639.05
7.18% Government of India (14/08/2033) 26.212.84
7.26% Government of India (06/02/2033) 5.260.57
6.1% Government of India (12/07/2031) 4.960.54
6.19% Government of India (16/09/2034)Others - Not Mentioned 4.920.53
7.57% Government of India (17/06/2033)Others - Not Mentioned 3.210.35
Government Securities
7.59% Government of India (11/01/2026)Others - Not Mentioned 0.510.05
Net Receivables/(Payables)
Net Receivables / (Payables) 7.540.85
Clearing Corporation of India Ltd 8.320.90
Total923.77100.00